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Collector AB (SE:NORION)
:NORION
Sweden Market

Collector AB (NORION) Stock Statistics & Valuation Metrics

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Total Valuation

Collector AB has a market cap or net worth of kr11.05B. The enterprise value is kr67.56B.
Market Capkr11.05B
Enterprise Valuekr67.56B

Share Statistics

Collector AB has 205,381,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,381,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Collector AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee13.74M
Profits Per Employee4.61M
Employee Count399
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Collector AB is 8.2. Collector AB’s PEG ratio is 0.57.
PE Ratio8.2
PS Ratio2.53
PB Ratio1.46
Price to Fair Value1.46
Price to FCF11.16
Price to Operating Cash Flow8.65
PEG Ratio0.57

Income Statement

In the last 12 months, Collector AB had revenue of 5.48B and earned 1.44B in profits. Earnings per share was 7.12.
Revenue5.48B
Gross Profit3.82B
Operating Income1.84B
Pretax Income1.84B
Net Income1.44B
EBITDA1.92B
Earnings Per Share (EPS)7.12

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -54.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.31B
Free Cash Flow1.26B
Free Cash Flow per Share6.13

Dividends & Yields

Collector AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change43.70%
50-Day Moving Average64.36
200-Day Moving Average61.98
Relative Strength Index (RSI)38.58
Average Volume (3m)166.24K

Important Dates

Collector AB upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Collector AB as a current ratio of <0.01, with Debt / Equity ratio of 596.36%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.21
Net Debt to EBITDA29.45
Interest Coverage Ratio1.10

Taxes

In the past 12 months, Collector AB has paid 400.00M in taxes.
Income Tax400.00M
Effective Tax Rate0.22

Enterprise Valuation

Collector AB EV to EBITDA ratio is 36.67, with an EV/FCF ratio of 56.70.
EV to Sales12.84
EV to EBITDA36.67
EV to Free Cash Flow56.70
EV to Operating Cash Flow53.63

Balance Sheet

Collector AB has kr0.00 in cash and marketable securities with kr56.52B in debt, giving a net cash position of -kr56.52B billion.
Cash & Marketable Securitieskr0.00
Total Debtkr56.52B
Net Cash-kr56.52B
Net Cash Per Share-kr275.18
Tangible Book Value Per Sharekr46.35

Margins

Gross margin is 52.78%, with operating margin of 33.53%, and net profit margin of 26.23%.
Gross Margin52.78%
Operating Margin33.53%
Pretax Margin33.53%
Net Profit Margin26.23%
EBITDA Margin35.01%
EBIT Margin33.53%

Analyst Forecast

The average price target for Collector AB is kr72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr72.00
Price Target Upside25.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.78%
EPS Growth Forecast13.82%

Scores

Smart ScoreN/A
AI Score